EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$118M
3
+$98M
4
TT icon
Trane Technologies
TT
+$80.5M
5
HXL icon
Hexcel
HXL
+$75.6M

Top Sells

1
+$312M
2
+$217M
3
+$122M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1M 0.06%
1,015,853
-27,975
177
$15M 0.06%
281,106
-8,090
178
$14.9M 0.06%
751,462
-35,765
179
$14.8M 0.06%
619,473
-247,172
180
$14.6M 0.06%
235,990
+156,100
181
$14.1M 0.05%
436,351
-18,416
182
$13.7M 0.05%
153,170
-5,965
183
$13.6M 0.05%
168,096
+1,770
184
$13.6M 0.05%
203,879
+1,145
185
$12.3M 0.05%
129,071
+975
186
$12M 0.05%
420,182
+32,850
187
$11.9M 0.05%
306,562
+53,023
188
$11.9M 0.05%
206,255
-8,485
189
$11.7M 0.05%
283,891
-8,805
190
$11.5M 0.04%
964,677
-39,920
191
$11.1M 0.04%
618,030
-19,795
192
$11M 0.04%
132,782
-1,095
193
$10.6M 0.04%
378,023
+174,570
194
$10.5M 0.04%
756,723
-26,405
195
$10.5M 0.04%
323,880
+2,212
196
$10.4M 0.04%
200,390
-1,977
197
$9.21M 0.04%
983,295
-45,755
198
$9.09M 0.04%
276,365
+23,344
199
$8.85M 0.03%
116,726
+1,410
200
$8.68M 0.03%
202,526
+2,115
6 7
8
9 10